VTKH vs ATEC vs ESPO vs MVB
VTKH, ATEC, ESPO and MVB hold 362 companies between them. None is in every one of them, and VTKH and ESPO are the most alike: 1% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.55%0.28%
Fund size--$613.6m$81.0m$279.0m
Holdings29844268
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−30.7%−5.0%
Distribution yieldNot yet1.97%13.08%4.53%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- ESPO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldATECnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldATECnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldATECnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldATECnot heldESPOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldATECnot heldESPOnot heldMVB17.5%
and 352 more companies the funds hold